| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 415.00 | 23 384.00 | 53 031.00 | 76 415.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 5 676.00 | 3 363.00 | 2 313.00 | 5 676.00 |
AT Other tangible assets | 76 947.00 | 38 499.00 | 38 448.00 | 76 947.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 785 637.00 | 65 246.00 | 720 392.00 | 785 637.00 |
BT Goods | 105 276.00 | | 105 276.00 | 105 276.00 |
BV Advances and down payments on orders | 11 406.00 | | 11 406.00 | 11 406.00 |
BX Customers and related accounts | 239 239.00 | | 239 239.00 | 239 239.00 |
BZ Other receivables | 137 268.00 | | 137 268.00 | 137 268.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 498 361.00 | | 498 361.00 | 498 361.00 |
CH Prepaid expenses | 33 243.00 | | 33 243.00 | 33 243.00 |
CJ TOTAL (II) | 1 024 893.00 | | 1 024 893.00 | 1 024 893.00 |
CO Grand total (0 to V) | 1 810 530.00 | 65 246.00 | 1 745 285.00 | 1 810 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 563 530.00 | | | 563 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 657.00 | | | -109 657.00 |
DL TOTAL (I) | 625 873.00 | | | 625 873.00 |
DU Loans and Debts from Credit Institutions (3) | 370 058.00 | | | 370 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 571 190.00 | | | 571 190.00 |
DY Tax and social security liabilities | 154 121.00 | | | 154 121.00 |
EA Other liabilities | 21 216.00 | | | 21 216.00 |
EC TOTAL (IV) | 1 119 412.00 | | | 1 119 412.00 |
EE Grand total (I to V) | 1 745 285.00 | | | 1 745 285.00 |
EG Accrued income and payables due within one year | 1 057 589.00 | | | 1 057 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | | | 1 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 112 722.00 | 20 608.00 | 3 133 330.00 | 3 112 722.00 |
FG Production sold - services | 578 643.00 | 3 288.00 | 581 931.00 | 578 643.00 |
FJ Net sales | 3 691 365.00 | 23 896.00 | 3 715 261.00 | 3 691 365.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 164.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 748 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 390.00 | |
FT Inventory change (goods) | | | 79 671.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 463 693.00 | |
FX Taxes, duties, and similar payments | | | 26 296.00 | |
FY Salaries and Wages | | | 607 013.00 | |
FZ Social Security Contributions | | | 271 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 130.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 3 841 620.00 | |
GG - OPERATING RESULT (I - II) | | | -92 794.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 164.00 | | | 33 164.00 |
A2 TOTAL ASSETS | 60 770.00 | | | 60 770.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 12 828.00 | | | 12 828.00 |
HH Total exceptional expenses (VIII) | 12 828.00 | | | 12 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 828.00 | | | -12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 138.00 | | | 3 749 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 795.00 | | | 3 858 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 657.00 | | | -109 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 116.00 | 25 130.00 | | 40 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 053.00 | 14 330.00 | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 063.00 | 10 799.00 | | 31 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
8B Suppliers and Related Accounts | 571 190.00 | 571 190.00 | | 571 190.00 |
8D Social Security and Other Social Organizations | 154 121.00 | 154 121.00 | | 154 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 216.00 | 21 216.00 | | 21 216.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 370 058.00 | 308 236.00 | 61 822.00 | 370 058.00 |
VS Prepaid expenses | 409 750.00 | 409 750.00 | | 409 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 350.00 | 409 750.00 | 11 600.00 | 421 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 412.00 | 1 057 589.00 | 61 822.00 | 1 119 412.00 |
